L3VLUP
ProSign in

CMI in the 13F filings

Cummins Inc · CUSIP 231021106

Sector · IndustrialsTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2025
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 11 listed it in both
Shares listed
7,801,989
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CMI in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
T. Rowe Price Associates Inc2,521,764$790m0.10%Trimmed-2,776,22414 May 2025 (the filing on sec.gov)
First Eagle Investment Management LLC1,545,364$484m1.01%Added+4,93212 May 2025 (the filing on sec.gov)
Invesco Ltd1,215,956$381m0.07%Added+126,36212 May 2025 (the filing on sec.gov)
AQR Capital Management LLC1,022,373$315m0.32%Added+424,29415 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC501,175$157m0.13%Trimmed-142,30727 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP259,313$81m0.24%Added+66,47815 May 2025 (the filing on sec.gov)
Man Group PLC184,834$58m0.15%Added+58,59015 May 2025 (the filing on sec.gov)
Marshall Wace LLP168,124$53m0.07%Addedn.a.15 May 2025 (the filing on sec.gov)
Point72 Asset Management LP125,099$39m0.09%Trimmed-43,94721 Jul 2025 (the filing on sec.gov)
Janus Henderson Group Ltd95,115$30munder 0.1%Added+47415 May 2025 (the filing on sec.gov)
Woodline Partners LP49,540$16m0.10%Addedn.a.15 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC45,048$14m0.09%Trimmed-11,47915 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC43,315$14munder 0.1%Added+26,38521 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP14,094$4.4munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Quantbot Technologies LP10,875$3.4m0.11%Newnew13 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CMI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201321$4.3bnn.a.n.a.
Q3 201318$5.6bnn.a.n.a.
Q4 201312$5.8bnn.a.n.a.
Q1 201421$5.8bnn.a.n.a.
Q2 201416$5.6bnn.a.n.a.
Q3 201418$4.3bnn.a.n.a.
Q4 201414$5.1bnn.a.n.a.
Q1 201513$4.3bnn.a.n.a.
Q2 201514$4.1bnn.a.n.a.
Q3 201513$3.6bnn.a.n.a.
Q4 201520$3.9bnn.a.n.a.
Q1 201615$4.6bnn.a.n.a.
Q2 201614$4.2bnn.a.n.a.
Q3 201615$4.0bnn.a.n.a.
Q4 201621$3.8bnn.a.n.a.
Q1 201722$3.4bnn.a.n.a.
Q2 201721$3.4bnn.a.n.a.
Q3 201722$3.1bnn.a.n.a.
Q4 201721$3.4bnn.a.n.a.
Q1 201816$3.0bnn.a.n.a.
Q2 201820$2.6bnn.a.n.a.
Q3 201816$2.4bnn.a.n.a.
Q4 201815$1.8bnn.a.n.a.
Q1 201919$2.0bnn.a.n.a.
Q2 201920$2.5bnn.a.n.a.
Q3 201912$2.0bnn.a.n.a.
Q4 201922$2.2bnn.a.n.a.
Q1 202014$1.4bnn.a.n.a.
Q2 202013$2.6bnn.a.n.a.
Q3 202017$3.3bnn.a.n.a.
Q4 202017$4.0bnn.a.n.a.
Q1 202118$4.6bnn.a.n.a.
Q2 202119$3.8bnn.a.n.a.
Q3 202114$2.8bnn.a.n.a.
Q4 202116$2.6bnn.a.n.a.
Q1 202214$2.2bnn.a.n.a.
Q2 202213$2.4bnn.a.n.a.
Q3 202216$2.9bnn.a.n.a.
Q4 202216$3.7bnn.a.n.a.
Q1 202317$3.6bnn.a.n.a.
Q2 202314$3.0bnn.a.n.a.
Q3 202316$3.0bnn.a.n.a.
Q4 202316$2.8bn134
Q1 202417$4.1bn153
Q2 202412$3.6bn76
Q3 202414$3.5bn86
Q4 202416$3.7bn107
Q1 202515$2.4bn114
Q2 202519$2.3bn127
Q3 202518$4.2bn710
Q4 202526$6.2bn2212
Q1 202628$6.7bn2316
Q2 202620$8.3bn1029

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CMI and GEV →CMI and XOM →CMI and CVX →Choose a stock to compare with CMI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CMI, latest filings →Back to the 13F Explorer →